0001483065-15-000004.txt : 20150212
0001483065-15-000004.hdr.sgml : 20150212
20150212134658
ACCESSION NUMBER: 0001483065-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of New Jersey Common Pension Fund D
CENTRAL INDEX KEY: 0001483066
IRS NUMBER: 223121697
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13667
FILM NUMBER: 15604827
BUSINESS ADDRESS:
STREET 1: 50 WEST STATE STREET 9TH FLOOR
STREET 2: PO BOX 290
CITY: TRENTON
STATE: NJ
ZIP: 08625
BUSINESS PHONE: 609 292 5106
MAIL ADDRESS:
STREET 1: 50 WEST STATE STREET 9TH FLOOR
STREET 2: PO BOX 290
CITY: TRENTON
STATE: NJ
ZIP: 08625
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001483066
XXXXXXXX
12-31-2014
12-31-2014
State of New Jersey Common Pension Fund D
50 WEST STATE STREET 9TH FLOOR
PO BOX 290
TRENTON
NJ
08625
13F HOLDINGS REPORT
028-13667
N
Christopher McDonough
Director
609-292-5106
/s/
Trenton
NJ
02-12-2015
0
949
25888777
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3-D SYS CORP DELCOM NEW88554D20519722600000SHSOLE
60000000ABBOTT LABSCOM002824100963882141000SHSOLE
214100000ABBVIE INCCOM00287Y109913541396000SHSOLE
139600000ACADIA RLTY TRCOM SH BEN INT00423910910561329746SHSOLE
32974600ACCELERON PHARMA INCCOM00434H10870118000SHSOLE
1800000ACCO BRANDS CORPCOM00081T1081910212000SHSOLE
21200000ACE LTDSHSH0023R10513786120000SHSOLE
12000000ACORDA THERAPEUTICS INCCOM00484M106367890000SHSOLE
9000000ACTAVIS PLCSHSG0083B10825741100000SHSOLE
10000000ACTIVISION BLIZZARD INCCOM00507V109483602400000SHSOLE
240000000ADAMAS PHARMACEUTICALS INCCOM00548A106162493500SHSOLE
9350000ADTRAN INCCOM00738A1062725125000SHSOLE
12500000ADVANCE AUTO PARTS INCCOM00751Y1061178774000SHSOLE
7400000ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40495911564600SHSOLE
156460000AECOM TECHNOLOGY CORP DELAWACOM00766T100574001890000SHSOLE
189000000AES CORPCOM00130H1057918575000SHSOLE
57500000AETNA INC NEWCOM00817Y108919501035120SHSOLE
103512000AFFILIATED MANAGERS GROUPCOM008252108424520000SHSOLE
2000000AFLAC INCCOM00105510245818750000SHSOLE
75000000AGILENT TECHNOLOGIES INCCOM00846U10110235250000SHSOLE
25000000AGL RES INCCOM001204106381670000SHSOLE
7000000AGREE REALTY CORPCOM0084921006187199000SHSOLE
19900000AK STL HLDG CORPCOM00154710883161400000SHSOLE
140000000AKAMAI TECHNOLOGIES INCCOM00971T10143443690000SHSOLE
69000000AKORN INCCOM00972810654315000SHSOLE
1500000ALASKA AIR GROUP INCCOM01165910948704815000SHSOLE
81500000ALEXANDER & BALDWIN INC NEWCOM0144911043926100000SHSOLE
10000000ALEXANDRIA REAL ESTATE EQ INCOM015271109718881000SHSOLE
8100000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211848113990SHSOLE
11399000ALKERMES PLCSHSG01767105263545000SHSOLE
4500000ALLEGHANY CORP DELCOM01717510044269550SHSOLE
955000ALLEGHENY TECHNOLOGIES INCCOM01741R10230598880000SHSOLE
88000000ALLEGION PUB LTD COORD SHSG0176J109184933333SHSOLE
3333300ALLERGAN INCCOM018490102154553727000SHSOLE
72700000ALLIANCE ONE INTL INCCOM018772103948600000SHSOLE
60000000ALLIANT ENERGY CORPCOM018802108431765000SHSOLE
6500000ALLIANT TECHSYSTEMS INCCOM01880410476725660000SHSOLE
66000000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10889470000SHSOLE
7000000ALLSTATE CORPCOM02000210122414319054SHSOLE
31905400ALTERA CORPCOM02144110018470500000SHSOLE
50000000ALTRIA GROUP INCCOM02209S1031070142172000SHSOLE
217200000AMAG PHARMACEUTICALS INCCOM00163U1069000211167SHSOLE
21116700AMARIN CORP PLCSPONS ADR NEW023111206183187000SHSOLE
18700000AMAZON COM INCCOM023135106141210455000SHSOLE
45500000AMBER RD INCCOM02318Y10861360000SHSOLE
6000000AMBEV SASPONSORED ADR02319V103196003151100SHSOLE
315110000AMC NETWORKS INCCL A00164V10351654810000SHSOLE
81000000AMER RLTY CAP HEALTHCAR TR ICOM02917R10871460000SHSOLE
6000000AMEREN CORPCOM0236081027704167000SHSOLE
16700000AMERESCO INCCL A02361E108875125000SHSOLE
12500000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10514944673744SHSOLE
67374400AMERICAN AIRLS GROUP INCCOM02376R10221452400000SHSOLE
40000000AMERICAN APPAREL INCCOM023850100304295000SHSOLE
29500000AMERICAN ASSETS TR INCCOM02401310419905500000SHSOLE
50000000AMERICAN CAMPUS CMNTYS INCCOM02483510021570521516SHSOLE
52151600AMERICAN CAP MTG INVT CORPCOM02504A104169690000SHSOLE
9000000AMERICAN EAGLE OUTFITTERS NECOM02553E1061457105000SHSOLE
10500000AMERICAN ELEC PWR INCCOM02553710118580306000SHSOLE
30600000AMERICAN EXPRESS COCOM02581610970152754000SHSOLE
75400000AMERICAN INTL GROUP INCCOM NEW026874784807661442000SHSOLE
144200000AMERICAN RESIDENTIAL PPTYS ICOM02927E303131875000SHSOLE
7500000AMERICAN RLTY CAP PPTYS INCCOM02917T1044994551895SHSOLE
55189500AMERICAN STS WTR COCOM029899101169545000SHSOLE
4500000AMERICAN TOWER CORP NEWCOM03027X10097714988500SHSOLE
98850000AMERICAN WTR WKS CO INC NEWCOM030420103159930000SHSOLE
3000000AMERIPRISE FINL INCCOM03076C1061334401009000SHSOLE
100900000AMERISOURCEBERGEN CORPCOM03073E10516229180000SHSOLE
18000000AMGEN INCCOM03116210092604581355SHSOLE
58135500AMREIT INC NEWCL B03216B208185870000SHSOLE
7000000ANADARKO PETE CORPCOM03251110725163305000SHSOLE
30500000ANALOG DEVICES INCCOM03265410553854970000SHSOLE
97000000ANGIODYNAMICS INCCOM03475V101123665000SHSOLE
6500000ANSYS INCCOM03662Q1058200100000SHSOLE
10000000ANTHEM INCCOM036752103879770000SHSOLE
7000000AON PLCSHS CL AG0408V10225130265000SHSOLE
26500000APACHE CORPCOM03741110512847205000SHSOLE
20500000APARTMENT INVT & MGMT COCL A03748R1014830130000SHSOLE
13000000APPLE INCCOM0378331008499267700000SHSOLE
770000000APPLIED MATLS INCCOM038222105274121100000SHSOLE
110000000APPLIED MICRO CIRCUITS CORPCOM NEW03822W4061304200000SHSOLE
20000000AQUA AMERICA INCCOM03836W1034061152082SHSOLE
15208200ARBOR RLTY TR INCCOM0389231081354200000SHSOLE
20000000ARCH CAP GROUP LTDORDG0450A10520009338556SHSOLE
33855600ARCH COAL INCCOM039380100712400000SHSOLE
40000000ARCHER DANIELS MIDLAND COCOM03948310222673436026SHSOLE
43602600ARES COML REAL ESTATE CORPCOM04013V1081148100000SHSOLE
10000000ARISTA NETWORKS INCCOM040413106182330000SHSOLE
3000000ARMSTRONG WORLD INDS INC NEWCOM04247X1025112100000SHSOLE
10000000ARQULE INCCOM04269E107273223774SHSOLE
22377400ARRAY BIOPHARMA INCCOM04269X1051253265000SHSOLE
26500000ARRIS GROUP INC NEWCOM04270V1063019100000SHSOLE
10000000ASHFORD HOSPITALITY PRIME INCOM0441021012522147000SHSOLE
14700000ASHFORD HOSPITALITY TR INCCOM SHS0441031091520145000SHSOLE
14500000ASPEN TECHNOLOGY INCCOM0453271034553130000SHSOLE
13000000ASSOCIATED ESTATES RLTY CORPCOM045604105162570000SHSOLE
7000000AT&T INCCOM00206R10226385785500SHSOLE
78550000ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420518734380000SHSOLE
38000000ATMEL CORPCOM049513104310623700000SHSOLE
370000000ATMOS ENERGY CORPCOM049560105278750000SHSOLE
5000000AUSPEX PHARMACEUTICALS INCCOM05211J102227843400SHSOLE
4340000AUTODESK INCCOM05276910618619310000SHSOLE
31000000AUTOZONE INCCOM053332102872914100SHSOLE
1410000AVALONBAY CMNTYS INCCOM0534841011217274500SHSOLE
7450000AVID TECHNOLOGY INCCOM05367P1002345165000SHSOLE
16500000AVIV REIT INC MDCOM05381L101189655000SHSOLE
5500000AVNET INCCOM05380710319789460000SHSOLE
46000000AVON PRODS INCCOM0543031023380360000SHSOLE
36000000AVX CORP NEWCOM0024441073220230000SHSOLE
23000000AXIALL CORPCOM05463D100382290000SHSOLE
9000000B/E AEROSPACE INCCOM073302101629521085000SHSOLE
108500000BABCOCK & WILCOX CO NEWCOM05615F102606002000000SHSOLE
200000000BAIDU INCSPON ADR REP A05675210828473124900SHSOLE
12490000BAKER HUGHES INCCOM0572241071185962115147SHSOLE
211514700BALLANTYNE STRONG INCCOM0585161052384580000SHSOLE
58000000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092396121495SHSOLE
12149500BANCOLOMBIA S ASPON ADR PREF05968L1026188129248SHSOLE
12924800BANK AMER CORPCOM06050510421106611798000SHSOLE
1179800000BANK NEW YORK MELLON CORPCOM06405810024308599167SHSOLE
59916700BANKRATE INC DELCOM06647F102211311700000SHSOLE
170000000BARD C R INCCOM067383109416625000SHSOLE
2500000BASIC ENERGY SVCS INC NEWCOM06985P1001367195000SHSOLE
19500000BAXTER INTL INCCOM07181310926091356000SHSOLE
35600000BCE INCPUT05534B9508809191500SHSOLE
19150000BEASLEY BROADCAST GROUP INCCL A0740141011523298000SHSOLE
29800000BEAZER HOMES USA INCCOM NEW07556Q881193601000000SHSOLE
100000000BECTON DICKINSON & COCOM0758871091322095000SHSOLE
9500000BED BATH & BEYOND INCCOM07589610083811000SHSOLE
1100000BEL FUSE INCCL B077347300232485000SHSOLE
8500000BEMIS INCCOM0814371059119201700SHSOLE
20170000BENCHMARK ELECTRS INCCOM08160H10176330000SHSOLE
3000000BERKLEY W R CORPCOM0844231025531107905SHSOLE
10790500BERKSHIRE HATHAWAY INC DELCL A0846701082147095SHSOLE
9500BERKSHIRE HATHAWAY INC DELCL B NEW08467070293093620000SHSOLE
62000000BEST BUY INCCOM0865161015757147700SHSOLE
14770000BIOGEN IDEC INCCOM09062X10386560255000SHSOLE
25500000BIOTIME INC*W EXP 10/01/20109066L1621211216SHSOLE
1121600BLACK HILLS CORPCOM092113109238745000SHSOLE
4500000BLACKROCK INCCOM09247X101102978288000SHSOLE
28800000BLACKSTONE GROUP L PCOM UNIT LTD09253U10823681700000SHSOLE
70000000BLACKSTONE MTG TR INCCOM CL A09257W1003235111000SHSOLE
11100000BOEING COCOM097023105116332895000SHSOLE
89500000BORGWARNER INCCOM09972410613738250000SHSOLE
25000000BOSTON BEER INCCL A1005571071201641500SHSOLE
4150000BOSTON PROPERTIES INCCOM10112110130666238300SHSOLE
23830000BOSTON SCIENTIFIC CORPCOM10113710711329855000SHSOLE
85500000BRANDYWINE RLTY TRSH BEN INT NEW1053682033516220000SHSOLE
22000000BRIGGS & STRATTON CORPCOM1090431093063150000SHSOLE
15000000BRIGHTCOVE INCCOM10921T1015679730000SHSOLE
73000000BRINKS COCOM109696104170970000SHSOLE
7000000BRISTOL MYERS SQUIBB COCOM1101221081099111861938SHSOLE
186193800BRIXMOR PPTY GROUP INCCOM11120U1053229130000SHSOLE
13000000BROOKDALE SR LIVING INCCOM112463104183450000SHSOLE
5000000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104271954246SHSOLE
5424600BSQUARE CORPCOM NEW11776U3001229270000SHSOLE
27000000BURLINGTON STORES INCCOM122017106283660000SHSOLE
6000000C&J ENERGY SVCS INCCOM12467B30472755000SHSOLE
5500000CABLEVISION SYS CORPCL A NY CABLVS12686C1096192300000SHSOLE
30000000CABOT OIL & GAS CORPCOM1270971038439285000SHSOLE
28500000CADENCE DESIGN SYSTEM INCCOM12738710811761620000SHSOLE
62000000CALAVO GROWERS INCCOM12824610530745650000SHSOLE
65000000CALGON CARBON CORPCOM12960310616208780000SHSOLE
78000000CALIFORNIA RES CORPCOM13057Q1072369430000SHSOLE
43000000CALIFORNIA WTR SVC GROUPCOM130788102110745000SHSOLE
4500000CALPINE CORPCOM NEW13134730488540000SHSOLE
4000000CAMDEN PPTY TRSH BEN INT133131102199427000SHSOLE
2700000CAMERON INTERNATIONAL CORPCOM13342B1058242165000SHSOLE
16500000CAMPBELL SOUP COCOM13442910925520580000SHSOLE
58000000CAPITAL ONE FINL CORPCOM14040H10565215790000SHSOLE
79000000CAPITAL SR LIVING CORPCOM14047510413327535000SHSOLE
53500000CARDINAL HEALTH INCCOM14149Y10820990260000SHSOLE
26000000CAREFUSION CORPCOM14170T10110978185000SHSOLE
18500000CARMAX INCCOM143130102166525000SHSOLE
2500000CARMIKE CINEMAS INCCOM143436400236490000SHSOLE
9000000CARTER INCCOM146229109672377000SHSOLE
7700000CASH AMER INTL INCCOM14754D1002262100000SHSOLE
10000000CAVIUM INCCOM14964U10812364200000SHSOLE
20000000CBRE GROUP INCCL A12504L10911816345000SHSOLE
34500000CBS CORP NEWCL B12485720248699880000SHSOLE
88000000CELGENE CORPCOM15102010476065680000SHSOLE
68000000CELLDEX THERAPEUTICS INC NEWCOM15117B1037483410000SHSOLE
41000000CEMEX SAB DE CVSPON ADR NEW151290889291532860954SHSOLE
286095400CENTERPOINT ENERGY INCCOM15189T1077029300000SHSOLE
30000000CERNER CORPCOM15678210414225220000SHSOLE
22000000CHARLES RIV LABS INTL INCCOM159864107318250000SHSOLE
5000000CHART INDS INCCOM PAR $0.0116115Q308388171135000SHSOLE
113500000CHATHAM LODGING TRCOM16208T1029520328600SHSOLE
32860000CHECKPOINT SYS INCCOM1628251032746200000SHSOLE
20000000CHENIERE ENERGY INCCOM NEW16411R208352050000SHSOLE
5000000CHESAPEAKE ENERGY CORPCOM165167107518612650000SHSOLE
265000000CHESAPEAKE LODGING TRSH BEN INT1652401024843130150SHSOLE
13015000CHEVRON CORP NEWCOM16676410098158875000SHSOLE
87500000CHICAGO BRIDGE & IRON CO N VCOM16725010930436725000SHSOLE
72500000CHINA MOBILE LIMITEDSPONSORED ADR16941M10939977679654SHSOLE
67965400CHUBB CORPCOM17123210139526382000SHSOLE
38200000CHURCH & DWIGHT INCCOM17134010233297422500SHSOLE
42250000CIENA CORPCOM NEW1717793099705500000SHSOLE
50000000CIGNA CORPORATIONCOM12550910919263187182SHSOLE
18718200CIMAREX ENERGY COCOM171798101583055000SHSOLE
5500000CINEDIGM CORPCOM17240610055083400000SHSOLE
340000000CINEMARK HOLDINGS INCCOM17243V10217790500000SHSOLE
50000000CIRRUS LOGIC INCCOM172755100176875000SHSOLE
7500000CISCO SYS INCCOM17275R1021710626150000SHSOLE
615000000CIT GROUP INCCOM NEW125581801621791300000SHSOLE
130000000CITIGROUP INCCOM NEW1729674242385714409000SHSOLE
440900000CITRIX SYS INCCOM17737610014674230000SHSOLE
23000000CITY NATL CORPCOM178566105581872000SHSOLE
7200000CLEAN ENERGY FUELS CORPCOM184499101149853000000SHSOLE
300000000CLEAN HARBORS INCCOM18449610714415300000SHSOLE
30000000CLECO CORP NEWCOM12561W105327260000SHSOLE
6000000CLOROX CO DELCOM189054109646162000SHSOLE
6200000CLOUD PEAK ENERGY INCCOM18911Q1021965214000SHSOLE
21400000CLUBCORP HLDGS INCCOM18948M1082080116000SHSOLE
11600000CME GROUP INCCOM12572Q105664975000SHSOLE
7500000CMS ENERGY CORPCOM1258961006950200000SHSOLE
20000000COACH INCCOM18975410499526500SHSOLE
2650000COCA COLA COCOM1912161001988564710000SHSOLE
471000000COGENT COMMUNICATIONS HLDGSCOM NEW19239V302601631700000SHSOLE
170000000COLGATE PALMOLIVE COCOM194162103936831354000SHSOLE
135400000COMCAST CORP NEWCL A SPL20030N2001640602850000SHSOLE
285000000COMMUNITY HEALTH SYS INC NEWCOM20366810814491268743SHSOLE
26874300COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/20162036681167270000SHSOLE
27000000COMMVAULT SYSTEMS INCCOM20416610226879520000SHSOLE
52000000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201353195860SHSOLE
9586000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601100162015300SHSOLE
201530000COMPUTER SCIENCES CORPCOM20536310431525500000SHSOLE
50000000COMSTOCK RES INCCOM NEW20576820354580000SHSOLE
8000000CONAGRA FOODS INCCOM20588710213333367500SHSOLE
36750000CONNECTICUT WTR SVC INCCOM207797101163345000SHSOLE
4500000CONNS INCCOM208242107138374000SHSOLE
7400000CONOCOPHILLIPSCOM20825C1041084251570000SHSOLE
157000000CONSOL ENERGY INCCOM20854P1095072150000SHSOLE
15000000CONSOLIDATED EDISON INCCOM20911510413400203000SHSOLE
20300000COOPER TIRE & RUBR COCOM21683110717325500000SHSOLE
50000000COPA HOLDINGS SACL AP3107610513351128819SHSOLE
12881900CORNING INCCOM21935010516051700000SHSOLE
70000000COSTCO WHSL CORP NEWCOM22160K10525799182000SHSOLE
18200000COTY INCCOM CL A2220702033657177000SHSOLE
17700000COVIDIEN PLCSHSG2554F11326081255000SHSOLE
25500000COVISINT CORPCOM22357R10319071529SHSOLE
7152900CRAY INCCOM NEW225223304579261680000SHSOLE
168000000CREDICORP LTDCOMG2519Y10826742166949SHSOLE
16694900CROWN CASTLE INTL CORP NEWCOM22822V10131992406500SHSOLE
40650000CROWN HOLDINGS INCCOM2283681064589000SHSOLE
900000CROWN MEDIA HLDGS INCCL A22841110453101500000SHSOLE
150000000CUBESMARTCOM229663109234161061000SHSOLE
106100000CUBIC CORPCOM22966910643691830000SHSOLE
83000000CUI GLOBAL INCCOM NEW1265762063911525000SHSOLE
52500000CUMULUS MEDIA INCCL A231082108249575900000SHSOLE
590000000CVS HEALTH CORPCOM12665010078487814943SHSOLE
81494300CYBERARK SOFTWARE LTDSHSM2682V10879320000SHSOLE
2000000CYNOSURE INCCL A23257720512613460000SHSOLE
46000000CYRUSONE INCCOM23283R1003995145000SHSOLE
14500000CYS INVTS INCCOM12673A108916105000SHSOLE
10500000CYTEC INDS INCCOM23282010015629338500SHSOLE
33850000DANA HLDG CORPCOM235825205304361400000SHSOLE
140000000DANAHER CORP DELCOM23585110221856255000SHSOLE
25500000DARDEN RESTAURANTS INCCOM2371941058208140000SHSOLE
14000000DATAWATCH CORPCOM NEW2379172087192800000SHSOLE
80000000DBX ETF TRDBXTR HAR CS 300233051879178848039SHSOLE
4803900DDR CORPCOM23317H10216175881000SHSOLE
88100000DECKERS OUTDOOR CORPCOM243537107291332000SHSOLE
3200000DEERE & COCOM24419910533619380000SHSOLE
38000000DELTA AIR LINES INC DELCOM NEW24736170211806240000SHSOLE
24000000DENBURY RES INCCOM NEW2479162082439300000SHSOLE
30000000DENTSPLY INTL INC NEWCOM24903010711453215000SHSOLE
21500000DEVON ENERGY CORP NEWCOM25179M103694731135000SHSOLE
113500000DIAMOND FOODS INCCOM25260310515809560000SHSOLE
56000000DIAMOND OFFSHORE DRILLING INCOM25271C102290079000SHSOLE
7900000DICKS SPORTING GOODS INCCOM253393102230946500SHSOLE
4650000DIGI INTL INCCOM2537981022787300000SHSOLE
30000000DIGITAL RIV INCCOM25388B10474230000SHSOLE
3000000DIGITAL RLTY TR INCCOM253868103291744000SHSOLE
4400000DIRECTVCOM25490A3091300501500000SHSOLE
150000000DISCOVER FINL SVCSCOM25470910822103337500SHSOLE
33750000DISCOVERY COMMUNICATNS NEWCOM SER C25470F302343951020000SHSOLE
102000000DISH NETWORK CORPCL A25470M10951023700000SHSOLE
70000000DISNEY WALT COCOM DISNEY2546871063673413900000SHSOLE
390000000DOLLAR GEN CORP NEWCOM25667710510746152000SHSOLE
15200000DOLLAR TREE INCCOM25674610820129286000SHSOLE
28600000DOMINION RES INC VA NEWCOM25746U10924608320000SHSOLE
32000000DOUGLAS EMMETT INCCOM25960P1094913173000SHSOLE
17300000DOVER MOTORSPORTS INCCOM260174107783300000SHSOLE
30000000DOW CHEM COCOM260543103547321200000SHSOLE
120000000DR REDDYS LABS LTDADR2561352039223182813SHSOLE
18281300DREAMWORKS ANIMATION SKG INCCL A26153C1035359240000SHSOLE
24000000DREW INDS INCCOM NEW26168L20530642600000SHSOLE
60000000DSW INCCL A23334L102111930000SHSOLE
3000000DTE ENERGY COCOM23333110711660135000SHSOLE
13500000DU PONT E I DE NEMOURS & COCOM26353410951758700000SHSOLE
70000000DUKE ENERGY CORP NEWCOM NEW26441C20429239350000SHSOLE
35000000DUNKIN BRANDS GROUP INCCOM2655041008104190000SHSOLE
19000000DUPONT FABROS TECHNOLOGY INCCOM26613Q1066425193300SHSOLE
19330000E M C CORP MASSCOM268648102921943100000SHSOLE
310000000E TRADE FINANCIAL CORPCOM NEW269246401291061200000SHSOLE
120000000E2OPEN INCCOM29788A104961100000SHSOLE
10000000EAST WEST BANCORP INCCOM27579R1043871100000SHSOLE
10000000EASTMAN CHEM COCOM27743210010241135000SHSOLE
13500000EATON CORP PLCSHSG2918310331455462850SHSOLE
46285000EBAY INCCOM27864210326938480000SHSOLE
48000000ECHOSTAR CORPCL A27876810623363445000SHSOLE
44500000ECOLAB INCCOM27886510061667590000SHSOLE
59000000EDISON INTLCOM28102010713096200000SHSOLE
20000000EDUCATION RLTY TR INCCOM NEW28140H203256170000SHSOLE
7000000EDWARDS LIFESCIENCES CORPCOM28176E108817864200SHSOLE
6420000ELEVEN BIOTHERAPEUTICS INCCOM28622110689175000SHSOLE
7500000EMAGIN CORPCOM NEW29076N206253110000SHSOLE
11000000EMMIS COMMUNICATIONS CORPCL A29152510328051500000SHSOLE
150000000EMPIRE ST RLTY TR INCCL A29210410687950000SHSOLE
5000000ENERGEN CORPCOM29265N108382660000SHSOLE
6000000ENERGIZER HLDGS INCCOM29266R108372829000SHSOLE
2900000ENERGY FOCUS INCCOM NEW29268T30029660000SHSOLE
6000000ENOVA INTL INCCOM29357K103203791500SHSOLE
9150000ENSCO PLCSHS CLASS AG3157S1067937265000SHSOLE
26500000ENTERCOM COMMUNICATIONS CORPCL A2936391005350440000SHSOLE
44000000ENTERGY CORP NEWCOM29364G10311372130000SHSOLE
13000000ENTRAVISION COMMUNICATIONS CCL A29382R107142562200000SHSOLE
220000000EOG RES INCCOM26875P10127621300000SHSOLE
30000000EPR PPTYSCOM SH BEN INT26884U1091138191975000SHSOLE
197500000EQT CORPCOM26884L109605680000SHSOLE
8000000EQUITY LIFESTYLE PPTYS INCCOM29472R108391876000SHSOLE
7600000EQUITY RESIDENTIALSH BEN INT29476L1079138127200SHSOLE
12720000EROS INTL PLCSHS NEWG3788M1149310440000SHSOLE
44000000ESSENT GROUP LTDCOMG3198U102192875000SHSOLE
7500000ESSEX PPTY TR INCCOM29717810526670129086SHSOLE
12908600EVEREST RE GROUP LTDCOMG3223R10817030100000SHSOLE
10000000EXA CORPCOM3006145004594390000SHSOLE
39000000EXELON CORPCOM30161N10119838535000SHSOLE
53500000EXPRESS INCCOM30219E10358840000SHSOLE
4000000EXPRESS SCRIPTS HLDG COCOM30219G10867736800000SHSOLE
80000000EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20048325000SHSOLE
2500000EXTRA SPACE STORAGE INCCOM30225T10216332278500SHSOLE
27850000EXXON MOBIL CORPCOM30231G1023619423915000SHSOLE
391500000F M C CORPCOM NEW3024913038555150000SHSOLE
15000000FACEBOOK INCCL A30303M1022028522600000SHSOLE
260000000FAIRCHILD SEMICONDUCTOR INTLCOM303726103126675000SHSOLE
7500000FAMILY DLR STORES INCCOM307000109340643000SHSOLE
4300000FARO TECHNOLOGIES INCCOM311642102438870000SHSOLE
7000000FEDERAL REALTY INVT TRSH BEN INT NEW313747206774158000SHSOLE
5800000FEDERAL SIGNAL CORPCOM3138551083088200000SHSOLE
20000000FEDEX CORPCOM31428X10624312140000SHSOLE
14000000FELCOR LODGING TR INCCOM31430F10110262948500SHSOLE
94850000FIBROGEN INCCOM31572Q80848217648SHSOLE
1764800FINANCIAL ENGINES INCCOM317485100274475087SHSOLE
7508700FINISAR CORPCOM NEW31787A5073882200000SHSOLE
20000000FIRSTENERGY CORPCOM33793210711307290000SHSOLE
29000000FIVE BELOW INCCOM33829M1019166224500SHSOLE
22450000FLIR SYS INCCOM302445101177755000SHSOLE
5500000FLOWERS FOODS INCCOM3434981015829303750SHSOLE
30375000FLUOR CORP NEWCOM34341210226374435000SHSOLE
43500000FMC TECHNOLOGIES INCCOM30249U1016558140000SHSOLE
14000000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910623489266826SHSOLE
26682600FOOT LOCKER INCCOM34484910413989249000SHSOLE
24900000FORD MTR CO DELCOM PAR $0.01345370860418502700000SHSOLE
270000000FOREST CITY ENTERPRISES INCCL A3455501077550354480SHSOLE
35448000FORMFACTOR INCCOM3463751083870450000SHSOLE
45000000FORTRESS INVESTMENT GROUP LLCL A34958B1064812600000SHSOLE
60000000FOSSIL GROUP INCCOM34988V106439639700SHSOLE
3970000FRANCESCAS HLDGS CORPCOM351793104117170100SHSOLE
7010000FREEPORT-MCMORAN INCCL B35671D857760023253500SHSOLE
325350000FREESCALE SEMICONDUCTOR LTDSHSG3727Q101176670000SHSOLE
7000000GAMESTOP CORP NEWCL A36467W10932989976000SHSOLE
97600000GAP INC DELCOM364760108393793500SHSOLE
9350000GARTNER INCCOM366651107757990000SHSOLE
9000000GAZIT GLOBE LTDSHSM4793C1022070177500SHSOLE
17750000GENERAL DYNAMICS CORPCOM369550108825760000SHSOLE
6000000GENERAL ELECTRIC COCOM36960410331461212450000SHSOLE
1245000000GENERAL GROWTH PPTYS INC NEWCOM37002310324404867575SHSOLE
86757500GENERAL MLS INCCOM37033410421690406720SHSOLE
40672000GENERAL MTRS COCOM37045V100614421760000SHSOLE
176000000GENESCO INCCOM371532102114915000SHSOLE
1500000GENESEE & WYO INCCL A37155910526976300000SHSOLE
30000000GENTHERM INCCOM37253A103183150000SHSOLE
5000000GENUINE PARTS COCOM37246010512788120000SHSOLE
12000000GERON CORPCOM374163103715220000SHSOLE
22000000GIGAMON INCCOM37518B10217710000SHSOLE
1000000G-III APPAREL GROUP LTDCOM36237H10153940534000SHSOLE
53400000GILEAD SCIENCES INCCOM3755581032497892650000SHSOLE
265000000GLADSTONE LD CORPCOM3765491011808169000SHSOLE
16900000GNC HLDGS INCCOM CL A36191G10747010000SHSOLE
1000000GOL LINHAS AEREAS INTLG S ASP ADR REP PFD38045R1072284397199SHSOLE
39719900GOLDMAN SACHS GROUP INCCOM38141G104117752607500SHSOLE
60750000GOODYEAR TIRE & RUBR COCOM3825501017143250000SHSOLE
25000000GOOGLE INCCL C38259P706356899678000SHSOLE
67800000GOPRO INCCL A38268T103379360000SHSOLE
6000000GRAINGER W W INCCOM3848021042185785750SHSOLE
8575000GRAMERCY PPTY TR INCCOM38489R100114201655000SHSOLE
165500000GREAT PLAINS ENERGY INCCOM3911641002841100000SHSOLE
10000000GREATBATCH INCCOM39153L1065916120000SHSOLE
12000000GREIF INCCL B397624206305462000SHSOLE
6200000GROUP 1 AUTOMOTIVE INCCOM398905109761885000SHSOLE
8500000GROUPON INCCOM CL A399473107396484800000SHSOLE
480000000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202607346062SHSOLE
4606200GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1018226791760SHSOLE
79176000GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1055734553474SHSOLE
55347400HAIN CELESTIAL GROUP INCCOM405217100617871060000SHSOLE
106000000HALLIBURTON COCOM40621610116715425000SHSOLE
42500000HALOZYME THERAPEUTICS INCCOM40637H1091737180000SHSOLE
18000000HALYARD HEALTH INCCOM40650V100152333500SHSOLE
3350000HANESBRANDS INCCOM41034510212278110000SHSOLE
11000000HARLEY DAVIDSON INCCOM41282210859319900000SHSOLE
90000000HARMONIC INCCOM413160102701100000SHSOLE
10000000HARRIS CORP DELCOM413875105538775000SHSOLE
7500000HARSCO CORPCOM415864107197401045000SHSOLE
104500000HARTFORD FINL SVCS GROUP INCCOM4165151047171172000SHSOLE
17200000HASBRO INCCOM41805610728595520000SHSOLE
52000000HAWAIIAN ELEC INDUSTRIESCOM419870100167450000SHSOLE
5000000HCA HOLDINGS INCCOM40412C10158712800000SHSOLE
80000000HD SUPPLY HLDGS INCCOM40416M10519169650000SHSOLE
65000000HDFC BANK LTDADR REPS 3 SHS40415F10115108297688SHSOLE
29768800HEALTH CARE REIT INCCOM42217K1069232122000SHSOLE
12200000HEALTH NET INCCOM42222G108294455000SHSOLE
5500000HEALTHCARE SVCS GRP INCCOM421906108232075000SHSOLE
7500000HEARTWARE INTL INCCOM422368100110115000SHSOLE
1500000HECLA MNG COCOM42270410648831750000SHSOLE
175000000HEICO CORP NEWCL A42280620811562244140SHSOLE
24414000HEIDRICK & STRUGGLES INTL INCOM422819102223697000SHSOLE
9700000HELIX ENERGY SOLUTIONS GRP ICOM42330P1072170100000SHSOLE
10000000HELMERICH & PAYNE INCCOM423452101633794000SHSOLE
9400000HERSHA HOSPITALITY TRSH BEN INT A4278251044000569000SHSOLE
56900000HESS CORPCOM42809H10714764200000SHSOLE
20000000HEWLETT PACKARD COCOM42823610332104800000SHSOLE
80000000HEXCEL CORP NEWCOM42829110818256440000SHSOLE
44000000HIGHWOODS PPTYS INCCOM431284108132830000SHSOLE
3000000HILTON WORLDWIDE HLDGS INCCOM43300A10420089770000SHSOLE
77000000HOLLYFRONTIER CORPCOM436106108410411095000SHSOLE
109500000HOLOGIC INCCOM4364401013241121200SHSOLE
12120000HOME DEPOT INCCOM4370761022280742172750SHSOLE
217275000HONEYWELL INTL INCCOM43851610657954580000SHSOLE
58000000HOSPIRA INCCOM4410601006499106100SHSOLE
10610000HOST HOTELS & RESORTS INCCOM44107P1048700366000SHSOLE
36600000HOWARD HUGHES CORPCOM44267D10716655127704SHSOLE
12770400HUBSPOT INCCOM44357310050415000SHSOLE
1500000HUDSON PAC PPTYS INCCOM4440971095982199000SHSOLE
19900000HUNTINGTON INGALLS INDS INCCOM44641310624741220000SHSOLE
22000000HUNTSMAN CORPCOM447011107273361200000SHSOLE
120000000HYATT HOTELS CORPCOM CL A448579102331155000SHSOLE
5500000IAC INTERACTIVECORPCOM PAR $.00144919P50825532420000SHSOLE
42000000ICICI BK LTDADR45104G104326422826170SHSOLE
282617000IDACORP INCCOM451107106264840000SHSOLE
4000000IDREAMSKY TECHNOLOGY LIMITEDSPONSORED ADS45173K10171341731SHSOLE
4173100IMS HEALTH HLDGS INCCOM44970B109128250000SHSOLE
5000000INCYTE CORPCOM45337C10210235140000SHSOLE
14000000INDEPENDENCE RLTY TR INCCOM45378A1063072330000SHSOLE
33000000INFINERA CORPORATIONCOM45667G1033680250000SHSOLE
25000000INFOBLOX INCCOM45672H1042021100000SHSOLE
10000000INFORMATICA CORPCOM45666Q10233940890000SHSOLE
89000000INFOSYS LTDSPONSORED ADR45678810812345392416SHSOLE
39241600INGERSOLL-RAND PLCSHSG47791101221935000SHSOLE
3500000INGREDION INCCOM45718710221210250000SHSOLE
25000000INTEGRATED DEVICE TECHNOLOGYCOM458118106392002000000SHSOLE
200000000INTEGRATED SILICON SOLUTIONCOM45812P10733120000SHSOLE
2000000INTEGRYS ENERGY GROUP INCCOM45822P105214127500SHSOLE
2750000INTEL CORPCOM4581401001016122800000SHSOLE
280000000INTERDIGITAL INCCOM45867G101264550000SHSOLE
5000000INTERNAP CORPCOM PAR $.00145885A3003184400000SHSOLE
40000000INTERNATIONAL BUSINESS MACHSCOM4592001011676601045000SHSOLE
104500000INTERSIL CORPCL A46069S1093256225000SHSOLE
22500000INTERVAL LEISURE GROUP INCCOM46113M108188090000SHSOLE
9000000INTRA CELLULAR THERAPIES INCCOM46116X10179445000SHSOLE
4500000INTRAWEST RESORTS HLDGS INCCOM46090K10989675000SHSOLE
7500000INVENSENSE INCCOM46123D2052439150000SHSOLE
15000000ION GEOPHYSICAL CORPCOM462044108853310000SHSOLE
31000000IPG PHOTONICS CORPCOM44980X109524470000SHSOLE
7000000ISHARESMSCI FRNTR100ETF4642861453080100000SHSOLE
10000000ISHARESEM MK MINVOL ETF464286533422474591SHSOLE
7459100ISHARESMSCI THI CAP ETF46428662411619150000SHSOLE
15000000ISHARESMSCI TURKEY ETF464286715223241100SHSOLE
4110000ISHARESMSCI TAIWAN ETF464286731180231192800SHSOLE
119280000ISHARESMSCI STH KOR ETF464286772717131296806SHSOLE
129680600ISHARESMSCI STH AFR ETF4642867806482100000SHSOLE
10000000ISHARESIBOXX HI YD ETF46428851350176560000SHSOLE
56000000ISHARES GOLD TRUSTISHARES464285105983848600000SHSOLE
860000000ISHARES INCCORE MSCI EMKT46434G1031789493805000SHSOLE
380500000ISHARES TRCHINA LG-CAP ETF46428718429134700000SHSOLE
70000000ISHARES TRMSCI EMG MKT ETF464287234103452126330400SHSOLE
2633040000ISHARES TRMSCI EAFE ETF4642874652768224550000SHSOLE
455000000ISHARES TRMSCI INDONIA ETF46429B30913720500000SHSOLE
50000000ISHARES TRMSCI PHILIPS ETF46429B4087640200000SHSOLE
20000000ISHARES TRMSCI INDIA ETF46429B598634112107352SHSOLE
210735200ISHARES TRINTL INFL-LKD BD46429B7704434100000SHSOLE
10000000ISIS PHARMACEUTICALS INCCOM4643301096174100000SHSOLE
10000000IXIACOM45071R1095625500000SHSOLE
50000000J & J SNACK FOODS CORPCOM46603210919579180000SHSOLE
18000000JACOBS ENGR GROUP INC DELCOM46981410722345500000SHSOLE
50000000JAKKS PAC INCCOM47012E106952140000SHSOLE
14000000JARDEN CORPCOM47110910828548596250SHSOLE
59625000JD COM INCSPON ADR CL A47215P1064604198942SHSOLE
19894200JDS UNIPHASE CORPCOM PAR $0.00146612J5074116300000SHSOLE
30000000JETBLUE AIRWAYS CORPCOM477143101444082800000SHSOLE
280000000JOHNSON & JOHNSONCOM4781601043330553185000SHSOLE
318500000JOHNSON CTLS INCCOM47836610714502300000SHSOLE
30000000JPMORGAN CHASE & COCOM46625H1003152785038000SHSOLE
503800000JUNIPER NETWORKS INCCOM48203R104558002500000SHSOLE
250000000KANSAS CITY SOUTHERNCOM NEW485170302103115845000SHSOLE
84500000KAR AUCTION SVCS INCCOM48238T109121335000SHSOLE
3500000KATE SPADE & COCOM4858651099019281750SHSOLE
28175000KBR INCCOM48242W106189841120000SHSOLE
112000000KELLOGG COCOM48783610812139185500SHSOLE
18550000KENNEDY-WILSON HLDGS INCCOM48939810788635000SHSOLE
3500000KEYSIGHT TECHNOLOGIES INCCOM49338L1034221125000SHSOLE
12500000KFORCE INCCOM4937321016877285000SHSOLE
28500000KILROY RLTY CORPCOM49427F108511174000SHSOLE
7400000KIMBERLY CLARK CORPCOM49436810390467783000SHSOLE
78300000KIMCO RLTY CORPCOM49446R1098372333000SHSOLE
33300000KINDER MORGAN INC DELCOM49456B10125386600000SHSOLE
60000000KINDER MORGAN INC DEL*W EXP 05/25/20149456B1191665390848SHSOLE
39084800KIRBY CORPCOM49726610610658132000SHSOLE
13200000KITE RLTY GROUP TRCOM NEW49803T3003988138750SHSOLE
13875000KKR & CO L P DELCOM UNITS48248M10216247700000SHSOLE
70000000KLA-TENCOR CORPCOM4824801007032100000SHSOLE
10000000KLX INCCOM48253910320934507500SHSOLE
50750000KOHLS CORPCOM500255104186230500SHSOLE
3050000KOPPERS HOLDINGS INCCOM50060P10621304820000SHSOLE
82000000KORN FERRY INTLCOM NEW500643200188765600SHSOLE
6560000KRAFT FOODS GROUP INCCOM50076Q10626968430387SHSOLE
43038700KROGER COCOM50104410134641539500SHSOLE
53950000L BRANDS INCCOM501797104791991500SHSOLE
9150000L-3 COMMUNICATIONS HLDGS INCCOM50242410468153540000SHSOLE
54000000LA Z BOY INCCOM5053361073623135000SHSOLE
13500000LABORATORY CORP AMER HLDGSCOM NEW50540R40938844360000SHSOLE
36000000LAM RESEARCH CORPCOM51280710823802300000SHSOLE
30000000LAS VEGAS SANDS CORPCOM51783410750250864000SHSOLE
86400000LAUDER ESTEE COS INCCL A51843910459131776000SHSOLE
77600000LEGG MASON INCCOM524901105683141280000SHSOLE
128000000LEIDOS HLDGS INCCOM525327102195845000SHSOLE
4500000LENNAR CORPCL B52605730254215000SHSOLE
1500000LGI HOMES INCCOM50187T1063074206000SHSOLE
20600000LIBERTY BROADBAND CORPCOM SER A53030710762612500SHSOLE
1250000LIBERTY BROADBAND CORPCOM SER C5303073057723155000SHSOLE
15500000LIBERTY GLOBAL PLCSHS CL AG5480U104162032274SHSOLE
3227400LIBERTY GLOBAL PLCSHS CL CG5480U120384779625SHSOLE
7962500LIBERTY MEDIA CORP DELAWARECL A531229102176450000SHSOLE
5000000LIBERTY MEDIA CORP DELAWARECOM SER C53122930028024800000SHSOLE
80000000LIFEPOINT HOSPITALS INCCOM53219L10913387186164SHSOLE
18616400LILLY ELI & COCOM5324571081598842317496SHSOLE
231749600LIMELIGHT NETWORKS INCCOM53261M104776280000SHSOLE
28000000LIMONEIRA COCOM5327461044871195000SHSOLE
19500000LINCOLN NATL CORP INDCOM534187109867931505000SHSOLE
150500000LINEAR TECHNOLOGY CORPCOM535678106228050000SHSOLE
5000000LINNCO LLCCOMSHS LTD INT535782106108891050000SHSOLE
105000000LIONS GATE ENTMNT CORPCOM NEW53591920327537860000SHSOLE
86000000LIVEPERSON INCCOM5381461016204440000SHSOLE
44000000LOCKHEED MARTIN CORPCOM53983010928308147000SHSOLE
14700000LO-JACK CORPCOM5394511041126445000SHSOLE
44500000LORILLARD INCCOM54414710156646900000SHSOLE
90000000LOUISIANA PAC CORPCOM54634710515732950000SHSOLE
95000000LOWES COS INCCOM54866110711717170300SHSOLE
17030000LULULEMON ATHLETICA INCCOM550021109184133000SHSOLE
3300000LUMBER LIQUIDATORS HLDGS INCCOM55003T107156523600SHSOLE
2360000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510041600524000SHSOLE
52400000MA COM TECHNOLOGY SOLUTIONSCOM55405Y1003441110000SHSOLE
11000000MACERICH COCOM554382101175221000SHSOLE
2100000MACYS INCCOM55616P10416273247500SHSOLE
24750000MADDEN STEVEN LTDCOM5562691084225132750SHSOLE
13275000MANPOWERGROUP INCCOM56418H100340950000SHSOLE
5000000MARATHON OIL CORPCOM56584910611645411644SHSOLE
41164400MARATHON PETE CORPCOM56585A10215796175000SHSOLE
17500000MARCUS & MILLICHAP INCCOM566324109249475000SHSOLE
7500000MARIN SOFTWARE INCCOM56804T10633840000SHSOLE
4000000MARKET VECTORS ETF TRGOLD MINER ETF57060U10010109550000SHSOLE
55000000MARSH & MCLENNAN COS INCCOM57174810219519341000SHSOLE
34100000MARTIN MARIETTA MATLS INCCOM57328410663710577500SHSOLE
57750000MASTEC INCCOM576323109729173225000SHSOLE
322500000MASTERCARD INCCL A57636Q10458158675000SHSOLE
67500000MATTEL INCCOM5770811026189200000SHSOLE
20000000MCCORMICK & CO INCCOM NON VTG57978020617089230000SHSOLE
23000000MCDERMOTT INTL INCCOM58003710996033300000SHSOLE
330000000MCDONALDS CORPCOM5801351011084961157913SHSOLE
115791300MCKESSON CORPCOM58155Q10331137150000SHSOLE
15000000MDU RES GROUP INCCOM5526901092350100000SHSOLE
10000000MEAD JOHNSON NUTRITION COCOM58283910635794356026SHSOLE
35602600MEDTRONIC INCCOM58505510651262710000SHSOLE
71000000MENTOR GRAPHICS CORPCOM5872001065699260000SHSOLE
26000000MERCANTILE BANK CORPCOM58737610499547339SHSOLE
4733900MERCK & CO INC NEWCOM58933Y1053032595340000SHSOLE
534000000MERIDIAN BIOSCIENCE INCCOM58958410182350000SHSOLE
5000000METLIFE INCCOM59156R1081056381953000SHSOLE
195300000MICHAEL KORS HLDGS LTDSHSG60754101210328000SHSOLE
2800000MICROCHIP TECHNOLOGY INCCOM59501710411278250000SHSOLE
25000000MICRON TECHNOLOGY INCCOM595112103700202000000SHSOLE
200000000MICROSEMI CORPCOM5951371008514300000SHSOLE
30000000MICROSOFT CORPCOM59491810450166010800000SHSOLE
1080000000MICROSTRATEGY INCCL A NEW594972408243615000SHSOLE
1500000MID-AMER APT CMNTYS INCCOM59522J103488865450SHSOLE
6545000MIDDLESEX WATER COCOM5966801083926170268SHSOLE
17026800MILLENNIAL MEDIA INCCOM60040N105320200000SHSOLE
20000000MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109128031783100SHSOLE
178310000MOBILEYE N V AMSTELVEENORD SHSN51488117202850000SHSOLE
5000000MOHAWK INDS INCCOM6081901041149774000SHSOLE
7400000MOLYCORP INC DELCOM60875310988100000SHSOLE
10000000MONDELEZ INTL INCCL A609207105426151173163SHSOLE
117316300MONEYGRAM INTL INCCOM NEW60935Y20845550000SHSOLE
5000000MONSANTO CO NEWCOM61166W10172190604250SHSOLE
60425000MONSTER BEVERAGE CORPCOM61174010141173380000SHSOLE
38000000MORGAN STANLEYCOM NEW617446448679001750000SHSOLE
175000000MORGAN STANLEY INDIA INVS FDCOM61745C10520970780433SHSOLE
78043300MOSAIC CO NEWCOM61945C103479331050000SHSOLE
105000000MOTORCAR PTS AMER INCCOM6200711005441175000SHSOLE
17500000MSA SAFETY INCCOM5534981069025170000SHSOLE
17000000MSCI INCCOM55354G100237250000SHSOLE
5000000MURPHY OIL CORPCOM6267171029094180000SHSOLE
18000000MWI VETERINARY SUPPLY INCCOM55402X10518690110000SHSOLE
11000000MYLAN INCCOM62853010746407823255SHSOLE
82325500NABORS INDUSTRIES LTDSHSG6359F1034154320000SHSOLE
32000000NATIONAL CINEMEDIA INCCOM6353091074455310000SHSOLE
31000000NATIONAL FUEL GAS CO N JCOM636180101361652000SHSOLE
5200000NATIONAL OILWELL VARCO INCCOM63707110112451190000SHSOLE
19000000NAVISTAR INTL CORP NEWCOM63934E108401761200000SHSOLE
120000000NEKTAR THERAPEUTICSCOM6402681081628105000SHSOLE
10500000NETEASE INCSPONSORED ADR64110W10233946342400SHSOLE
34240000NETFLIX INCCOM64110L10634161100000SHSOLE
10000000NEW HOME CO INCCOM645370107108675000SHSOLE
7500000NEW JERSEY RESCOM646025106275445000SHSOLE
4500000NEW RESIDENTIAL INVT CORPCOM NEW64828T20147337000SHSOLE
3700000NEW YORK CMNTY BANCORP INCCOM6494451033781236331SHSOLE
23633100NEW YORK REIT INCCOM64976L10953050000SHSOLE
5000000NEWELL RUBBERMAID INCCOM65122910624759650000SHSOLE
65000000NEWFIELD EXPL COCOM6512901083254120000SHSOLE
12000000NEWMONT MINING CORPCOM651639106189001000000SHSOLE
100000000NEWPARK RES INCCOM PAR $.01NEW6517185042862300000SHSOLE
30000000NEWS CORP NEWCL A65249B1093530225000SHSOLE
22500000NEXTERA ENERGY INCCOM65339F10185032800000SHSOLE
80000000NIC INCCOM62914B1008275460000SHSOLE
46000000NIKE INCCL B65410610342979447000SHSOLE
44700000NISOURCE INCCOM65473P1056787160000SHSOLE
16000000NOBLE CORP PLCSHS USDG65431101379452290000SHSOLE
229000000NOBLE ENERGY INCCOM6550441059628203000SHSOLE
20300000NORDSTROM INCCOM655664100674885000SHSOLE
8500000NORFOLK SOUTHERN CORPCOM65584410819730180000SHSOLE
18000000NORTHEAST UTILSCOM6643971069901185000SHSOLE
18500000NORTHERN TR CORPCOM66585910410784160000SHSOLE
16000000NORTHROP GRUMMAN CORPCOM6668071021333990500SHSOLE
9050000NORTHSTAR ASSET MGMT GROUP ICOM66705Y1042969131564SHSOLE
13156400NORTHSTAR RLTY FIN CORPCOM NEW66704R70411287642064SHSOLE
64206400NOW INCCOM67011P100193075000SHSOLE
7500000NRG ENERGY INCCOM NEW6293775085415200938SHSOLE
20093800NTN BUZZTIME INCCOM NEW629410309132300000SHSOLE
30000000NUMEREX CORP PACL A67053A10266460000SHSOLE
6000000NVE CORPCOM NEW629445206141620000SHSOLE
2000000NVIDIA CORPCOM67066G10410025500000SHSOLE
50000000NXSTAGE MEDICAL INCCOM67072V103137576700SHSOLE
7670000OCCIDENTAL PETE CORP DELCOM67459910534662430000SHSOLE
43000000OCEANEERING INTL INCCOM675232102123521000SHSOLE
2100000OCLARO INCCOM NEW67555N20613475000SHSOLE
7500000OFFICE DEPOT INCCOM6762201061638191050SHSOLE
19105000OGE ENERGY CORPCOM670837103177450000SHSOLE
5000000OLD DOMINION FGHT LINES INCCOM679580100187524150SHSOLE
2415000OMNICARE INCCOM681904108547075000SHSOLE
7500000OMNICOM GROUP INCCOM6819191067747100000SHSOLE
10000000ON SEMICONDUCTOR CORPCOM6821891051266125000SHSOLE
12500000ONE GAS INCCOM68235P108157738250SHSOLE
3825000ONEOK INC NEWCOM68268010347450953000SHSOLE
95300000OPHTHOTECH CORPCOM68374510378517500SHSOLE
1750000ORACLE CORPCOM68389X10522485500000SHSOLE
50000000ORMAT TECHNOLOGIES INCCOM6866881023805140000SHSOLE
14000000OSI SYSTEMS INCCOM671044105672395000SHSOLE
9500000OXFORD INDS INCCOM691497309287152000SHSOLE
5200000P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410632878726900SHSOLE
72690000PALO ALTO NETWORKS INCCOM69743510546577380000SHSOLE
38000000PARAGON OFFSHORE PLCSHSG6S01W10887393155000SHSOLE
315500000PARAMOUNT GROUP INCCOM69924R1082045110000SHSOLE
11000000PARKE BANCORP INCCOM7008851061194103856SHSOLE
10385600PARKWAY PPTYS INCCOM70159Q1044781260000SHSOLE
26000000PATTERSON UTI ENERGY INCCOM7034811012007121000SHSOLE
12100000PCM INCCOM69323K1001761185000SHSOLE
18500000PDL BIOPHARMA INCCOM69329Y104964125000SHSOLE
12500000PEABODY ENERGY CORPCOM7045491042322300000SHSOLE
30000000PEBBLEBROOK HOTEL TRCOM70509V10019298422934SHSOLE
42293400PENN NATL GAMING INCCOM70756910927520000SHSOLE
2000000PENN VA CORPCOM7078821061202180000SHSOLE
18000000PENSKE AUTOMOTIVE GRP INCCOM70959W1036845139500SHSOLE
13950000PENTAIR PLCSHSG7S00T10437195560000SHSOLE
56000000PEPCO HOLDINGS INCCOM7132911022693100000SHSOLE
10000000PEPSICO INCCOM7134481081782081884600SHSOLE
188460000PERFORMANCE SPORTS GROUP LTDCOM71377G100167393000SHSOLE
9300000PERKINELMER INCCOM7140461094373100000SHSOLE
10000000PERRIGO CO PLCSHSG9782210356834340000SHSOLE
34000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084414604711SHSOLE
60471100PFIZER INCCOM7170811032777728917236SHSOLE
891723600PG&E CORPCOM69331C10815599293000SHSOLE
29300000PHARMACYCLICS INCCOM716933106122310000SHSOLE
1000000PHARMERICA CORPCOM71714F10431115000SHSOLE
1500000PHILIP MORRIS INTL INCCOM7181721092028922491000SHSOLE
249100000PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260422689358500SHSOLE
35850000PHILLIPS 66COM71854610425095350000SHSOLE
35000000PHOTRONICS INCCOM7194051021579190000SHSOLE
19000000PHYSICIANS RLTY TRCOM71943U1043486210000SHSOLE
21000000PIEDMONT NAT GAS INCCOM720186105137935000SHSOLE
3500000PIER 1 IMPORTS INCCOM7202791086861445500SHSOLE
44550000PINNACLE WEST CAP CORPCOM723484101648995000SHSOLE
9500000PIONEER NAT RES COCOM7237871071205781000SHSOLE
8100000PLUM CREEK TIMBER CO INCCOM72925110812837300000SHSOLE
30000000PNC FINL SVCS GROUP INCCOM69347510584573927031SHSOLE
92703100PNM RES INCCOM69349H107133345000SHSOLE
4500000POST PPTYS INCCOM737464107263344800SHSOLE
4480000POWER SOLUTIONS INTL INCCOM NEW73933G20213419260000SHSOLE
26000000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105498152700000SHSOLE
270000000PPG INDS INCCOM6935061071733675000SHSOLE
7500000PPL CORPCOM69351T106690811901500SHSOLE
190150000PRAXAIR INCCOM74005P10423969185000SHSOLE
18500000PRECISION CASTPARTS CORPCOM74018910596352400000SHSOLE
40000000PREFERRED APT CMNTYS INCCOM74039L1031638180000SHSOLE
18000000PRICE T ROWE GROUP INCCOM74144T10820478238500SHSOLE
23850000PRICELINE GRP INCCOM NEW7415034033420630000SHSOLE
3000000PRIMERICA INCCOM74164M10827673510000SHSOLE
51000000PROCTER & GAMBLE COCOM7427181092749963018945SHSOLE
301894500PROGRESSIVE CORP OHIOCOM7433151038097300000SHSOLE
30000000PROLOGIS INCCOM74340W10328486662000SHSOLE
66200000PROS HOLDINGS INCCOM74346Y10325282920000SHSOLE
92000000PROVIDENT FINL SVCS INCCOM74386T10590350000SHSOLE
5000000PRUDENTIAL FINL INCCOM7443201021392181539000SHSOLE
153900000PTC INCCOM69370C100465461270000SHSOLE
127000000PUBLIC STORAGECOM74460D109993553750SHSOLE
5375000PUBLIC SVC ENTERPRISE GROUPCOM74457310613872335000SHSOLE
33500000PULTE GROUP INCCOM745867101154572000SHSOLE
7200000PUMA BIOTECHNOLOGY INCCOM74587V107205010833SHSOLE
1083300PVH CORPCOM693656100487038000SHSOLE
3800000QEP RES INCCOM74733V1003235160000SHSOLE
16000000QIHOO 360 TECHNOLOGY CO LTDADS74734M10911234196195SHSOLE
19619500QLIK TECHNOLOGIES INCCOM74733T10510812350000SHSOLE
35000000QUALCOMM INCCOM7475251031337941800000SHSOLE
180000000QUANTA SVCS INCCOM74762E102369071300000SHSOLE
130000000QUEST DIAGNOSTICS INCCOM74834L100637195000SHSOLE
9500000QUESTAR CORPCOM7483561025056200000SHSOLE
20000000RALPH LAUREN CORPCL A751212101481426000SHSOLE
2600000RANGE RES CORPCOM75281A1095345100000SHSOLE
10000000RAYMOND JAMES FINANCIAL INCCOM75473010945832800000SHSOLE
80000000RAYONIER ADVANCED MATLS INCCOM75508B10455224750SHSOLE
2475000RAYONIER INCCOM754907103167660000SHSOLE
6000000RAYTHEON COCOM NEW75511150736778340000SHSOLE
34000000REALNETWORKS INCCOM NEW75605L70821130000SHSOLE
3000000RED HAT INCCOM75657710210371150000SHSOLE
15000000REDWOOD TR INCCOM7580754023251165000SHSOLE
16500000REGIONS FINL CORP NEWCOM7591EP100274562600000SHSOLE
260000000REINSURANCE GROUP AMER INCCOM NEW759351604703380272SHSOLE
8027200RENTRAK CORPCOM76017410231313430000SHSOLE
43000000REPUBLIC SVCS INCCOM7607591002015000SHSOLE
500000RESMED INCCOM761152107174931200SHSOLE
3120000RESOURCE AMERICA INCCL A761195205904100000SHSOLE
10000000RETAIL OPPORTUNITY INVTS CORCOM76131N1017707459000SHSOLE
45900000REVANCE THERAPEUTICS INCCOM76133010944026000SHSOLE
2600000REXFORD INDL RLTY INCCOM76169C1006205395000SHSOLE
39500000REXNORD CORP NEWCOM76169B102457001620000SHSOLE
162000000REYNOLDS AMERICAN INCCOM76171310621402333000SHSOLE
33300000RIGNET INCCOM7665821008206200000SHSOLE
20000000RITE AID CORPCOM767754104195522600000SHSOLE
260000000RIVERBED TECHNOLOGY INCCOM76857310716328800000SHSOLE
80000000ROBERT HALF INTL INCCOM77032310315879272000SHSOLE
27200000ROCKET FUEL INCCOM77311110980650000SHSOLE
5000000ROCK-TENN COCL A77273920758541960000SHSOLE
96000000ROCKWOOD HLDGS INCCOM77441510351220650000SHSOLE
65000000ROSS STORES INCCOM778296103165017500SHSOLE
1750000ROUSE PPTYS INCCOM779287101148280000SHSOLE
8000000ROWAN COMPANIES PLCSHS CL AG7665A1017346315000SHSOLE
31500000RTI INTL METALS INCCOM74973W10715661620000SHSOLE
62000000RYDER SYS INCCOM78354910813928150000SHSOLE
15000000SABRA HEALTH CARE REIT INCCOM78573L106307491012500SHSOLE
101250000SAFEGUARD SCIENTIFICS INCCOM NEW7864492074955250000SHSOLE
25000000SAGA COMMUNICATIONS INCCL A NEW786598300339178000SHSOLE
7800000SALESFORCE COM INCCOM79466L302296650000SHSOLE
5000000SALIX PHARMACEUTICALS INCCOM79543510618390160000SHSOLE
16000000SALLY BEAUTY HLDGS INCCOM79546E104107635000SHSOLE
3500000SANDISK CORPCOM80004C10143111440000SHSOLE
44000000SCANA CORP NEWCOM80589M1026644110000SHSOLE
11000000SCHEIN HENRY INCCOM8064071021225490000SHSOLE
9000000SCHWAB CHARLES CORP NEWCOM80851310514189470000SHSOLE
47000000SCIQUEST INC NEWCOM80908T1015780400000SHSOLE
40000000SCOTTS MIRACLE GRO COCL A8101861067790125000SHSOLE
12500000SEACHANGE INTL INCCOM8116991071723270000SHSOLE
27000000SEMPRA ENERGYCOM81685110913363120000SHSOLE
12000000SEQUENTIAL BRANDS GROUP INCCOM NEW817340201139741069200SHSOLE
106920000SERVICENOW INCCOM81762P1026785100000SHSOLE
10000000SEVENTY SEVEN ENERGY INCCOM81809710717432142SHSOLE
3214200SI FINL GROUP INC MDCOM78425V10430026943SHSOLE
2694300SIGNATURE BK NEW YORK N YCOM82669G104188915000SHSOLE
1500000SILICON IMAGE INCCOM82705T1021049190000SHSOLE
19000000SIMON PPTY GROUP INC NEWCOM82880610976554420377SHSOLE
42037700SINCLAIR BROADCAST GROUP INCCL A829226109337901235000SHSOLE
123500000SKECHERS U S A INCCL A830566105549799500SHSOLE
9950000SL GREEN RLTY CORPCOM78440X10113360112250SHSOLE
11225000SM ENERGY COCOM78454L100115730000SHSOLE
3000000SMUCKER J M COCOM NEW832696405651964556SHSOLE
6455600SNYDERS-LANCE INCCOM8335511043361110000SHSOLE
11000000SONIC AUTOMOTIVE INCCL A83545G1024786177000SHSOLE
17700000SONUS NETWORKS INCCOM83591610729875000SHSOLE
7500000SOUFUN HLDGS LTDADR8360341081758237940SHSOLE
23794000SOUTH JERSEY INDS INCCOM838518108206335000SHSOLE
3500000SOUTHERN COCOM84258710725783525000SHSOLE
52500000SOUTHWEST AIRLS COCOM84474110821160500000SHSOLE
50000000SOUTHWEST GAS CORPCOM844895102216335000SHSOLE
3500000SOUTHWESTERN ENERGY COCOM8454671094639170000SHSOLE
17000000SPANSION INCCOM CL A NEW84649R2008555250000SHSOLE
25000000SPDR GOLD TRUSTGOLD SHS78463V10734074300000SHSOLE
30000000SPDR SERIES TRUSTDB INT GVT ETF78464A49013953245000SHSOLE
24500000SPDR SERIES TRUSTS&P OILGAS EXP78464A73014358300000SHSOLE
30000000SPECTRA ENERGY CORPCOM84756010913613375000SHSOLE
37500000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410913773320000SHSOLE
32000000SPIRIT RLTY CAP INC NEWCOM84860W102101185000SHSOLE
8500000SPRINT CORPCOM SER 185207U105124503000000SHSOLE
300000000ST JUDE MED INCCOM79084910362429960000SHSOLE
96000000STAG INDL INCCOM85254J1026983285000SHSOLE
28500000STARBUCKS CORPCOM85524410957435700000SHSOLE
70000000STARWOOD HOTELS&RESORTS WRLDCOM85590A4018468104450SHSOLE
10445000STARWOOD PPTY TR INCCOM85571B10516826724000SHSOLE
72400000STARWOOD WAYPOINT RESIDENTLCOM SHS85571W1097402280700SHSOLE
28070000STATE STR CORPCOM85747710324178308000SHSOLE
30800000STEEL DYNAMICS INCCOM8581191005429275000SHSOLE
27500000STEELCASE INCCL A858155203120367000SHSOLE
6700000STEIN MART INCCOM85837510873150000SHSOLE
5000000STIFEL FINL CORPCOM86063010232653640000SHSOLE
64000000STRATEGIC HOTELS & RESORTS ICOM86272T1063440260000SHSOLE
26000000STRYKER CORPCOM863667101424545000SHSOLE
4500000SUMMER INFANT INCCOM865646103825253000SHSOLE
25300000SUN CMNTYS INCCOM86667410412092200000SHSOLE
20000000SUNCOKE ENERGY INCCOM86722A10377440000SHSOLE
4000000SUNEDISON INCCOM86732Y1091951100000SHSOLE
10000000SUNSTONE HOTEL INVS INC NEWCOM867892101142086000SHSOLE
8600000SUPERIOR ENERGY SVCS INCCOM868157108151175000SHSOLE
7500000SVB FINL GROUPCOM78486Q1011102795000SHSOLE
9500000SYMANTEC CORPCOM87150310810262400000SHSOLE
40000000SYNAPTICS INCCOM87157D109344250000SHSOLE
5000000SYNOPSYS INCCOM8716071079129210000SHSOLE
21000000SYSCO CORPCOM87182910713217333000SHSOLE
33300000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001136885079908SHSOLE
507990800TAL ED GROUPADS REPSTG COM8740801043823136091SHSOLE
13609100TAL INTL GROUP INCCOM874083108522841200000SHSOLE
120000000TARGET CORPCOM87612E10626939354880SHSOLE
35488000TASER INTL INCCOM87651B104344241300000SHSOLE
130000000TATA MTRS LTDSPONSORED ADR87656850211729277422SHSOLE
27742200TAUBMAN CTRS INCCOM876664103114615000SHSOLE
1500000TAYLOR MORRISON HOME CORPCL A87724P1063372178495SHSOLE
17849500TE CONNECTIVITY LTDREG SHSH84989104695751100000SHSOLE
110000000TECO ENERGY INCCOM8723751004938241000SHSOLE
24100000TELEFONICA BRASIL SASPONSORED ADR87936R106153386700SHSOLE
8670000TENET HEALTHCARE CORPCOM NEW88033G40736102712500SHSOLE
71250000TERADATA CORP DELCOM88076W1036552150000SHSOLE
15000000TERADYNE INCCOM8807701026927350000SHSOLE
35000000TERRENO RLTY CORPCOM88146M101175485000SHSOLE
8500000TEVA PHARMACEUTICAL INDS LTDADR88162420928772500300SHSOLE
50030000TEXAS INSTRS INCCOM88250810440099750000SHSOLE
75000000THE ADT CORPORATIONCOM00101J106181250000SHSOLE
5000000THERAVANCE BIOPHARMA INCCOMG8807B1061872125459SHSOLE
12545900THERAVANCE INCCOM88338T1046213439108SHSOLE
43910800THERMO FISHER SCIENTIFIC INCCOM88355610213657109000SHSOLE
10900000THOR INDS INCCOM885160101391170000SHSOLE
7000000TIFFANY & CO NEWCOM886547108790874000SHSOLE
7400000TIME INC NEWCOM88722810410213415000SHSOLE
41500000TIME WARNER CABLE INCCOM88732J20779071520000SHSOLE
52000000TIME WARNER INCCOM NEW8873173031212971420000SHSOLE
142000000TITAN INTL INC ILLCOM88830M102146691380000SHSOLE
138000000TIVO INCCOM8887061084262360000SHSOLE
36000000TJX COS INC NEWCOM87254010933107482750SHSOLE
48275000TOLL BROTHERS INCCOM889478103372861088000SHSOLE
108800000TOOTSIE ROLL INDS INCCOM890516107271888670SHSOLE
8867000TRACTOR SUPPLY COCOM8923561068465107400SHSOLE
10740000TRADE STR RESIDENTIAL INCCOM NEW89255N2031097142650SHSOLE
14265000TRANSDIGM GROUP INCCOM89364110021599110000SHSOLE
11000000TRANSOCEAN LTDREG SHSH8817H10013246722651SHSOLE
72265100TRAVELCENTERS OF AMERICA LLCCOM894174101194981545000SHSOLE
154500000TRAVELERS COMPANIES INCCOM89417E10925890244595SHSOLE
24459500TREEHOUSE FOODS INCCOM89469A10423093270000SHSOLE
27000000TREX CO INCCOM89531P10524484575000SHSOLE
57500000TRI POINTE HOMES INCCOM87265H1096685438336SHSOLE
43833600TRINET GROUP INCCOM8962881079384300000SHSOLE
30000000TRINITY INDS INCCOM896522109453761620000SHSOLE
162000000TRIQUINT SEMICONDUCTOR INCCOM89674K1035510200000SHSOLE
20000000TRIUMPH GROUP INC NEWCOM89681810163859950000SHSOLE
95000000TUPPERWARE BRANDS CORPCOM8998961046552104000SHSOLE
10400000TWENTY FIRST CENTY FOX INCCL B90130A200516461400000SHSOLE
140000000TYCO INTL PLCSHSG9144210613884316550SHSOLE
31655000U M H PROPERTIES INCCOM9030021031624170000SHSOLE
17000000U S G CORPCOM NEW90329340518054645000SHSOLE
64500000UCP INCCL A90265Y1061575150000SHSOLE
15000000UDR INCCOM90265310498632000SHSOLE
3200000ULTA SALON COSMETCS & FRAG ICOM90384S303737657700SHSOLE
5770000ULTRA CLEAN HLDGS INCCOM90385V1072784300000SHSOLE
30000000ULTRAGENYX PHARMACEUTICAL INCOM90400D1084129400SHSOLE
940000ULTRATECH INCCOM9040341053712200000SHSOLE
20000000UNDER ARMOUR INCCL A90431110757715850000SHSOLE
85000000UNION PAC CORPCOM90781810827400230000SHSOLE
23000000UNITED CONTL HLDGS INCCOM910047109334550000SHSOLE
5000000UNITED NAT FOODS INCCOM91116310360314780000SHSOLE
78000000UNITED PARCEL SERVICE INCCL B91131210670037630000SHSOLE
63000000UNITED RENTALS INCCOM91136310956106550000SHSOLE
55000000UNITED STATES STL CORP NEWCOM9129091088584321000SHSOLE
32100000UNITED TECHNOLOGIES CORPCOM9130171091178751025000SHSOLE
102500000UNITEDHEALTH GROUP INCCOM91324P10248546480228SHSOLE
48022800UNIVERSAL DISPLAY CORPCOM91347P1055273190000SHSOLE
19000000UNIVERSAL HLTH SVCS INCCL B91390310012795115000SHSOLE
11500000URBAN OUTFITTERS INCCOM917047102323292000SHSOLE
9200000US BANCORP DELCOM NEW902973304490711091671SHSOLE
109167100UTI WORLDWIDE INCORDG8721010311648965000SHSOLE
96500000VAIL RESORTS INCCOM91879Q109273430000SHSOLE
3000000VALE S AADR91912E10595031161757SHSOLE
116175700VALERO ENERGY CORP NEWCOM91913Y10017820360000SHSOLE
36000000VALSPAR CORPCOM92035510412972150000SHSOLE
15000000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858757602000000SHSOLE
200000000VECTREN CORPCOM92240G101323670000SHSOLE
7000000VENTAS INCCOM92276F100537174900SHSOLE
7490000VERA BRADLEY INCCOM92335C10675437000SHSOLE
3700000VERIFONE SYS INCCOM92342Y109446401200000SHSOLE
120000000VERISIGN INCCOM92343E1026840120000SHSOLE
12000000VERISK ANALYTICS INCCL A92345Y1068006125000SHSOLE
12500000VERIZON COMMUNICATIONS INCCOM92343V1041086932323500SHSOLE
232350000VERTEX PHARMACEUTICALS INCCOM92532F100712860000SHSOLE
6000000VIACOM INC NEWCL B92553P201963211280000SHSOLE
128000000VIASAT INCCOM92552V100346755000SHSOLE
5500000VISA INCCOM CL A92826C839159942610000SHSOLE
61000000VISHAY INTERTECHNOLOGY INCCOM928298108106175000SHSOLE
7500000VISHAY PRECISION GROUP INCCOM92835K103104260714SHSOLE
6071400VIVUS INCCOM92855110043201500000SHSOLE
150000000VORNADO RLTY TRSH BEN INT929042109394333500SHSOLE
3350000W P CAREY INCCOM92936U10912057172000SHSOLE
17200000WABASH NATL CORPCOM929566107247202000000SHSOLE
200000000WALGREENS BOOTS ALLIANCE INCCOM93142710833284436800SHSOLE
43680000WAL-MART STORES INCCOM93114210367330784000SHSOLE
78400000WATTS WATER TECHNOLOGIES INCCL A9427491026978110000SHSOLE
11000000WCI CMNTYS INCCOM PAR $0.0192923C807166485000SHSOLE
8500000WEB COM GROUP INCCOM94733A1042279120000SHSOLE
12000000WELLS FARGO & CO NEWCOM9497461013900447115000SHSOLE
711500000WESCO AIRCRAFT HLDGS INCCOM950814103150291075000SHSOLE
107500000WESTAR ENERGY INCCOM95709T1004124100000SHSOLE
10000000WESTERN UN COCOM9598021093582200000SHSOLE
20000000WEYERHAEUSER COCOM962166104461571286079SHSOLE
128607900WEYERHAEUSER COPREF CONV SER A9621668725770100000SHSOLE
10000000WGL HLDGS INCCOM92924F106245845000SHSOLE
4500000WHEELER REAL ESTATE INVT TRCOM96302510125765000SHSOLE
6500000WHIRLPOOL CORPCOM96332010622667117000SHSOLE
11700000WHITESTONE REITCOM9660842042682177500SHSOLE
17750000WHOLE FOODS MKT INCCOM966837106524371040000SHSOLE
104000000WILLIAMS COS INC DELCOM96945710018425410000SHSOLE
41000000WISCONSIN ENERGY CORPCOM9766571068038152400SHSOLE
15240000WISDOMTREE TRJAPN HEDGE EQT97717W851492301000000SHSOLE
100000000WORLD WRESTLING ENTMT INCCL A98156Q1083085250000SHSOLE
25000000WPX ENERGY INCCOM98212B1032152185000SHSOLE
18500000WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102265778900SHSOLE
7890000WYNDHAM WORLDWIDE CORPCOM98310W10819468227000SHSOLE
22700000XCEL ENERGY INCCOM98389B10011135310000SHSOLE
31000000XCERRA CORPCOM98400J1083206350000SHSOLE
35000000XENOPORT INCCOM98411C1004903559082SHSOLE
55908200XL GROUP PLCSHSG982901029624280000SHSOLE
28000000XO GROUP INCCOM9837721048195450000SHSOLE
45000000XPO LOGISTICS INCCOM98379310029413719500SHSOLE
71950000YANDEX N VSHS CLASS AN972841085439302842SHSOLE
30284200YPF SOCIEDAD ANONIMASPON ADR CL D98424510019299729076SHSOLE
72907600YUM BRANDS INCCOM98849810125352348000SHSOLE
34800000ZAIS FINL CORPCOM98886K1086874398500SHSOLE
39850000ZIMMER HLDGS INCCOM98956P10214234125500SHSOLE
12550000ZOETIS INCCL A98978V103728601693234SHSOLE
169323400